长城证券中短债C(970076)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
215,057,063.34 |
63,300,651.30 |
41,140,533.35 |
192,896,945.39 |
| 2024-09-29 |
488,238,323.95 |
215,057,063.34 |
280,261,385.59 |
553,442,646.20 |
| 2024-06-29 |
503,236,374.79 |
488,238,323.95 |
746,578,754.67 |
761,576,805.51 |
| 2024-03-30 |
93,404,029.69 |
503,236,374.79 |
639,583,257.18 |
229,750,912.08 |
| 2023-12-30 |
101,336,826.67 |
93,404,029.69 |
85,469,793.90 |
93,402,590.88 |
| 2023-09-29 |
101,943,009.14 |
101,336,826.67 |
105,019,204.96 |
105,625,387.43 |
| 2023-06-29 |
111,275,867.99 |
101,943,009.14 |
90,751,975.16 |
100,084,834.01 |
| 2023-03-30 |
73,042,980.00 |
111,275,867.99 |
111,759,843.27 |
73,526,955.28 |
| 2022-12-30 |
148,418,486.58 |
73,042,980.00 |
47,719,215.42 |
123,094,722.00 |
| 2022-09-29 |
136,533,931.01 |
148,418,486.58 |
136,654,491.11 |
124,769,935.54 |
| 2022-06-29 |
252,821,654.74 |
136,533,931.01 |
114,224,013.30 |
230,511,737.03 |
| 2022-03-30 |
505,472,426.96 |
252,821,654.74 |
881,222,349.88 |
1,133,873,122.10 |
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